Chartwell Investment Partners’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.5M | Sell |
792
-114
| -13% | -$350K | 0.09% | 270 |
|
|
2024
Q2 | $2.69M | Sell |
906
-79
| -8% | -$231K | 0.09% | 252 |
|
|
2024
Q1 | $3.1M | Sell |
985
-331
| -25% | -$946K | 0.11% | 249 |
|
|
2023
Q4 | $3.4M | Sell |
1,316
-1,408
| -52% | -$3.65M | 0.12% | 234 |
|
|
2023
Q3 | $6.92M | Sell |
2,724
-51
| -2% | -$128K | 0.27% | 136 |
|
|
2023
Q2 | $6.92M | Sell |
2,775
-72
| -3% | -$184K | 0.25% | 149 |
|
|
2023
Q1 | $7M | Sell |
2,847
-27
| -0.9% | -$65.8K | 0.27% | 140 |
|
|
2022
Q4 | $7.09M | Sell |
2,874
-302
| -10% | -$730K | 0.28% | 127 |
|
|
2022
Q3 | $6.8M | Sell |
3,176
-75
| -2% | -$163K | 0.29% | 124 |
|
|
2022
Q2 | $6.99M | Buy |
3,251
+42
| +1% | +$86.4K | 0.28% | 130 |
|
|
2022
Q1 | $6.56M | Sell |
3,209
-943
| -23% | -$1.84M | 0.22% | 166 |
|
|
2021
Q4 | $8.7M | Sell |
4,152
-205
| -5% | -$382K | 0.25% | 146 |
|
|
2021
Q3 | $7.4M | Sell |
4,357
-95
| -2% | -$152K | 0.23% | 163 |
|
|
2021
Q2 | $6.64M | Sell |
4,452
-605
| -12% | -$877K | 0.2% | 180 |
|
|
2021
Q1 | $7.1M | Sell |
5,057
-2,133
| -30% | -$2.64M | 0.21% | 166 |
|
|
2020
Q4 | $8.52M | Sell |
7,190
-219
| -3% | -$254K | 0.27% | 150 |
|
|
2020
Q3 | $8.72M | Buy |
7,409
+147
| +2% | +$174K | 0.32% | 124 |
|
|
2020
Q2 | $8.19M | Sell |
7,262
-91
| -1% | -$95.9K | 0.32% | 131 |
|
|
2020
Q1 | $6.22M | Sell |
7,353
-1,162
| -14% | -$1.21M | 0.29% | 128 |
|
|
2019
Q4 | $10.1M | Sell |
8,515
-356
| -4% | -$411K | 0.34% | 133 |
|
|
2019
Q3 | $9.62M | Buy |
8,871
+5,802
| +189% | +$6.5M | 0.32% | 130 |
|
|
2019
Q2 | $3.37M | Sell |
3,069
-3,123
| -50% | -$3.29M | 0.11% | 256 |
|
|
2019
Q1 | $6.34M | Buy |
6,192
+580
| +10% | +$521K | 0.21% | 176 |
|
|
2018
Q4 | $4.71M | Buy |
5,612
+785
| +16% | +$629K | 0.17% | 194 |
|
|
2018
Q3 | $3.74M | Buy |
4,827
+217
| +5% | +$160K | 0.11% | 270 |
|
|
2018
Q2 | $3.09M | Buy |
4,610
+1,820
| +65% | +$1.17M | 0.09% | 293 |
|
|
2018
Q1 | $1.81M | Sell |
2,790
-200
| -7% | -$143K | 0.06% | 309 |
|
|
2017
Q4 | $2.13M | Buy |
2,990
+875
| +41% | +$559K | 0.07% | 322 |
|
|
2017
Q3 | $1.26M | Sell |
2,115
-2,850
| -57% | -$1.52M | 0.04% | 369 |
|
|
2017
Q2 | $2.83M | Sell |
4,965
-25
| -0.5% | -$16.3K | 0.11% | 243 |
|
|
2017
Q1 | $3.61M | Buy |
4,990
+900
| +22% | +$666K | 0.13% | 210 |
|
|
2016
Q4 | $3.23M | Buy |
4,090
+1,780
| +77% | +$1.37M | 0.11% | 263 |
|
|
2016
Q3 | $1.77M | Hold |
2,310
| – | – | 0.03% | 347 |
|
|
2016
Q2 | $1.83M | Sell |
2,310
-150
| -6% | -$116K | 0.03% | 329 |
|
|
2016
Q1 | $1.96M | Hold |
2,460
| – | – | 0.04% | 266 |
|
|
2015
Q4 | $1.82M | Buy |
2,460
+600
| +32% | +$458K | 0.04% | 267 |
|
|
2015
Q3 | $1.35M | Sell |
1,860
-1,510
| -45% | -$1.07M | 0.03% | 271 |
|
|
2015
Q2 | $2.25M | Hold |
3,370
| – | – | 0.04% | 274 |
|
|
2015
Q1 | $2.3M | Sell |
3,370
-780
| -19% | -$490K | 0.04% | 274 |
|
|
2014
Q4 | $2.57M | Buy |
4,150
+325
| +8% | +$183K | 0.05% | 302 |
|
|
2014
Q3 | $1.95M | Buy |
3,825
+135
| +4% | +$71.1K | 0.04% | 301 |
|
|
2014
Q2 | $1.98M | Hold |
3,690
| – | – | 0.04% | 295 |
|
|
2014
Q1 | $1.98M | Buy |
3,690
+370
| +11% | +$192K | 0.04% | 295 |
|
|
2013
Q4 | $1.59M | Hold |
3,320
| – | – | 0.03% | 310 |
|
|
2013
Q3 | $1.4M | Buy |
3,320
+845
| +34% | +$362K | 0.03% | 322 |
|
|
2013
Q2 | $1.05M | Buy |
+2,475
| New | +$1.01M | 0.03% | 313 |
|
Other funds holding AZO
Chartwell Investment Partners's AZO Position: Q3 2024 in Review
Chartwell Investment Partners reduced its AutoZone (AZO) stake by 13% in Q3 2024, selling an estimated $350K and leaving 792 shares worth $2.5M. The position accounts for 0.09% of the portfolio, ranked #270.
Chartwell Investment Partners first reported a position in AZO in Q2 2013 and has held it in 46 quarters since. The position peaked at $10.1M in Q4 2019. 1,161 funds tracked by Wall St. Rank hold AZO as of Q3 2024.
- Chartwell Investment Partners held 792 shares of AutoZone worth $2.5M as of Q3 2024.
- Chartwell Investment Partners sold 114 AutoZone shares in Q3 2024, an estimated $350K.
- AutoZone made up 0.09% of Chartwell Investment Partners's portfolio in Q3 2024, its #270 holding.
- Chartwell Investment Partners first reported a position in AutoZone in Q2 2013 and has held it in 46 quarters since.
- Chartwell Investment Partners's AutoZone position peaked at $10.1M in Q4 2019.
- 1,161 funds tracked by Wall St. Rank held AutoZone as of Q3 2024.
Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.